BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.1M
3
+$17.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M

Top Sells

1
+$53.9M
2
+$10.3M
3
+$9.47M
4
VFC icon
VF Corp
VFC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Sector Composition

1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.04%
37,959
-2,417
177
$1.26M 0.04%
126,456
+528
178
$1.2M 0.04%
90,756
-26,902
179
$1.19M 0.04%
21,560
+1,950
180
$1.19M 0.04%
21,182
+476
181
$1.19M 0.04%
7,108
-327
182
$1.14M 0.03%
2,599
-515
183
$1.13M 0.03%
36,568
+167
184
$1.11M 0.03%
10,289
185
$1.1M 0.03%
27,786
-3,870
186
$1.09M 0.03%
71,771
+745
187
$1.08M 0.03%
73,311
+5,850
188
$1.08M 0.03%
35,726
-3,494
189
$989K 0.03%
15,700
190
$984K 0.03%
70,032
-10,095
191
$978K 0.03%
28,666
-115
192
$974K 0.03%
47,671
+2,425
193
$968K 0.03%
15,412
-27
194
$963K 0.03%
6,803
+438
195
$940K 0.03%
87,350
-37,125
196
$938K 0.03%
28,120
-12,150
197
$922K 0.03%
5,884
-581
198
$908K 0.03%
43,866
+4,785
199
$849K 0.03%
7,998
-1,805
200
$847K 0.03%
21,917
-200
6 7
8
9 10